CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
326
DELISTED
VanEck Russia ETF
RSX
| $2.76M | 0.01% |
+130,001
| New | +$2.76M |
|
327
AB InBev
BUD
$118B
| $2.73M | 0.01% |
25,883
+12,389
| +92% | +$1.31M |
|
328
NatWest
NWG
$55.4B
| $2.72M | 0.01% |
456,071
-17,643
| -4% | -$105K |
|
329
Realty Income
O
$54.2B
| $2.71M | 0.01% |
48,593
+38,300
| +372% | +$2.13M |
|
330
Southern Company
SO
$101B
| $2.7M | 0.01% |
54,943
-16,599
| -23% | -$817K |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.01% |
96,046
+30,790
| +47% | +$863K |
|
|
SHPG
332
DELISTED
Shire pic
SHPG
| $2.69M | 0.01% |
15,808
+8,014
| +103% | +$1.37M |
|
|
PF
333
DELISTED
Pinnacle Foods, Inc.
PF
| $2.69M | 0.01% |
50,374
+3,862
| +8% | +$206K |
|
334
Rockwell Automation
ROK
$38.2B
| $2.68M | 0.01% |
19,963
+16,723
| +516% | +$2.25M |
|
335
Capital One
COF
$142B
| $2.68M | 0.01% |
30,735
+19,806
| +181% | +$1.73M |
|
336
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.67M | 0.01% |
87,000
-31,668
| -27% | -$972K |
|
337
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.67M | 0.01% |
8,844
+6,817
| +336% | +$2.06M |
|
338
Southwest Airlines
LUV
$16.5B
| $2.66M | 0.01% |
53,418
+41,736
| +357% | +$2.08M |
|
|
PDS
339
Precision Drilling
PDS
$754M
| $2.66M | 0.01% |
24,365
+864
| +4% | +$94.2K |
|
|
COHR
340
DELISTED
Coherent Inc
COHR
| $2.64M | 0.01% |
+19,240
| New | +$2.64M |
|
341
Norfolk Southern
NSC
$62.3B
| $2.64M | 0.01% |
24,446
-13,970
| -36% | -$1.51M |
|
342
Eagle Materials
EXP
$7.86B
| $2.62M | 0.01% |
26,587
-163,580
| -86% | -$16.1M |
|
343
Cognizant
CTSH
$35.1B
| $2.61M | 0.01% |
46,641
+3,649
| +8% | +$204K |
|
344
Johnson Controls International
JCI
$69.5B
| $2.61M | 0.01% |
63,401
+48,713
| +332% | +$2.01M |
|
|
SSRI
345
DELISTED
Silver Standard Resources
SSRI
| $2.59M | 0.01% |
290,204
+182,143
| +169% | +$1.62M |
|
346
Cigna
CI
$81.5B
| $2.59M | 0.01% |
19,386
+9,473
| +96% | +$1.26M |
|
347
W.W. Grainger
GWW
$47.5B
| $2.55M | 0.01% |
10,992
+1,262
| +13% | +$293K |
|
348
Ecolab
ECL
$77.6B
| $2.55M | 0.01% |
21,746
+8,670
| +66% | +$1.02M |
|
349
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.01% |
81,234
-145,860
| -64% | -$4.56M |
|
350
Goldman Sachs BDC
GSBD
$1.31B
| $2.52M | 0.01% |
107,124
+35,479
| +50% | +$835K |
|